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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
626
UMB Bank
Kansas City,
Missouri
| $63.2億 | -$1.01億 | -2% | 3.07% | 97.8% | 2,211 | 10.09% | 2.9 |
|
| 627 |
627
CCLA Investment Management
London,
United Kingdom
| $63.1億 | -$1.86億 | -3% | 1.25% | – | 71 | 19.72% | 3.6 |
|
| 628 |
628
Waverton Investment Management
London,
United Kingdom
| $62.8億 | +$1.89億 | +3% | 0.05% | 129% | 106 | 12.26% | 3.5 |
|
| 629 |
629
Carmignac Gestion
Paris,
France
| $62.7億 | +$2.85億 | +5% | 0.68% | 85.1% | 194 | 33.51% | 2.3 |
|
| 630 |
630
Aware Super
Sydney,
Australia
| $62.7億 | – | – | 5.21% | – | 248 | – | 0.8 |
|
| 631 |
631
Andra AP-fonden
Goteborg,
Sweden
| $62.4億 | -$5.47億 | -8% | 1.28% | 105% | 470 | 27.45% | 2.7 |
|
| 632 |
632
Abrams Capital Management
Boston,
Massachusetts
| $62.2億 | -$1058万 | -0.2% | 3.58% | 81.6% | 14 | 7.14% | 4.9 |
|
| 633 |
633
TPG GP A
Fort Worth,
Texas
| $62億 | +$3.31億 | +6% | 8.22% | 101% | 39 | 30.77% | 1.5 |
|
| 634 |
634
GuardCap Asset Management
London,
United Kingdom
| $61.9億 | -$11.6億 | -16% | 1.73% | 21.9% | 27 | 3.7% | 5.7 |
|
| 635 |
635
Nicholas Company
Milwaukee,
Wisconsin
| $61.8億 | +$2880万 | +0.5% | 1.5% | 65.7% | 222 | 6.31% | 5.8 |
|
| 636 |
636
Canoe Financial
Calgary,
Alberta, Canada
| $61.4億 | +$19.8億 | +47% | 1.18% | 84.1% | 107 | 27.1% | 0.8 |
|
| 637 |
637
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $61.1億 | +$3.06億 | +5% | 1.72% | 126% | 537 | 19.93% | 3.4 |
|
| 638 |
638
Comgest Global Investors
Paris,
France
| $61億 | -$8.81億 | -13% | 1.46% | 60.2% | 65 | 10.77% | 5 |
|
| 639 |
639
John W. Bristol & Co
New York
| $60.9億 | -$1.77億 | -3% | 4.66% | 82.5% | 67 | 8.96% | 6.3 |
|
| 640 |
640
Achmea Investment Management
Zeist,
Netherlands
| $60.8億 | +$1506万 | +0.2% | 4% | 114% | 423 | 11.35% | 2.9 |
|
| 641 |
641
Mondrian Investment Partners
London,
United Kingdom
| $60.5億 | -$5.58億 | -8% | 6.05% | – | 109 | 16.51% | 3.7 |
|
| 642 |
642
Forum Financial Management
Lombard,
Illinois
| $60.4億 | +$2558万 | +0.4% | 2.49% | 56.7% | 970 | 28.97% | 1.6 |
|
| 643 |
643
D1 Capital Partners
New York
| $60.2億 | +$8.4億 | +16% | 3.6% | 66.9% | 50 | 62% | 0.4 |
|
| 644 |
644
Vulcan Value Partners
Birmingham,
Alabama
| $59.8億 | +$494万 | +0.1% | 1.07% | 28.6% | 51 | 19.61% | 3.7 |
|
| 645 |
645
Davidson Kempner Capital Management
New York
| $59.7億 | +$11.7億 | +24% | 4.51% | 157% | 278 | 47.48% | 1.2 |
|
| 646 |
646
Bradley Foster & Sargent
Hartford,
Connecticut
| $59.5億 | -$3242万 | -0.5% | 0.07% | 83.7% | 476 | 7.35% | 6.3 |
|
| 647 |
647
MUFG Securities EMEA
London,
United Kingdom
| $59.4億 | +$31.6億 | +114% | 6.75% | 114% | 229 | 53.71% | 0.7 |
|
| 648 |
648
Meitav Investment House
Bene-Beraq,
Israel
| $59.3億 | -$3921万 | -0.7% | 3.13% | 143% | 246 | 17.89% | 3.1 |
|
| 649 |
649
Focus Partners Advisor Solutions
Saint Louis,
Missouri
| $59.3億 | +$11.8億 | +25% | 1.12% | 63.9% | 889 | 28.91% | 1.2 |
|
| 650 |
650
BOK Financial
Tulsa,
Oklahoma
| $59.2億 | +$2.79億 | +5% | 1.85% | 101% | 1,486 | 21.2% | 4.2 |
|